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SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.77M
Cap. Flow
+$1.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.02%
Holding
33
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.8M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.91M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$367K

Sector Composition

Rank Sector Weight
1 Real Estate 2.62%
2 Energy 2.22%
3 Technology 1.24%
4 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$870K 0.88%
48,700
+500
+1% +$8.47K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.1B
$791K 0.8%
12,230
-100
-0.8% -$6.34K
AG icon
28
First Majestic Silver
AG
$7.75B
$712K 0.72%
72,690
-2,350
-3% -$24.5K
GG
29
DELISTED
Goldcorp Inc
GG
$441K 0.45%
20,364
-2,636
-11% -$61.9K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$268K 0.27%
12,675
-138
-1% -$3.19K
GST
31
DELISTED
Gastar Exploration Inc.
GST
$224K 0.23%
32,318
-3,000
-8% -$14.9K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$726M
– –
-45,550
Closed -$1.89M
1
2

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APSP
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FAC
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MC
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KM
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TI
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Strategic Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Wealth Management held 33 positions worth $98.8M, up 8.5% from $91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Wealth Management's Q4 2013 filing shows 5 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 165,084 shares worth $7.09M. The largest sale was iShares Biotechnology ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Technology.

  • Strategic Wealth Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 165,084 shares worth $7.09M.
  • Strategic Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $3.16M increase.
  • Strategic Wealth Management's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $4.78M.
  • Strategic Wealth Management fully exited iShares North American Natural Resources ETF in Q4 2013, selling an estimated $1.89M.
  • Strategic Wealth Management's ten largest holdings make up 73% of its $98.8M portfolio in Q4 2013.
  • Strategic Wealth Management opened 5 new positions and closed 1 in Q4 2013.
  • Strategic Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $98.8M.

Based on Strategic Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.